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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 349 910.00 | 200 446.00 | 149 465.00 | 349 910.00 |
AR Technical installations, industrial equipment and tools | 46 303.00 | 39 922.00 | 6 381.00 | 46 303.00 |
AT Other tangible assets | 199 543.00 | 103 306.00 | 96 237.00 | 199 543.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 631 182.00 | 348 361.00 | 282 820.00 | 631 182.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 216.00 | 216.00 | | 216.00 |
BZ Other receivables | 173 319.00 | | 173 319.00 | 173 319.00 |
CF Cash and cash equivalents | 69 446.00 | | 69 446.00 | 69 446.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 253 118.00 | 216.00 | 252 902.00 | 253 118.00 |
CO Grand total (0 to V) | 884 300.00 | 348 577.00 | 535 723.00 | 884 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 961.00 | | | 3 961.00 |
DG Other reserves | 39 609.00 | | | 39 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | | | 22 751.00 |
DL TOTAL (I) | 105 921.00 | | | 105 921.00 |
DU Loans and Debts from Credit Institutions (3) | 103 623.00 | | | 103 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 253.00 | | | 161 253.00 |
DW Advances and down payments received on current orders | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 78 853.00 | | | 78 853.00 |
DY Tax and social security liabilities | 76 845.00 | | | 76 845.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 429 802.00 | | | 429 802.00 |
EE Grand total (I to V) | 535 723.00 | | | 535 723.00 |
EG Accrued income and payables due within one year | 373 151.00 | | | 373 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 972.00 | | 943 972.00 | 943 972.00 |
FJ Net sales | 943 972.00 | | 943 972.00 | 943 972.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 950 283.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 591 135.00 | |
FX Taxes, duties, and similar payments | | | 28 788.00 | |
FY Salaries and Wages | | | 167 637.00 | |
FZ Social Security Contributions | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 902 733.00 | |
GG - OPERATING RESULT (I - II) | | | 47 550.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A4 Equity method investments | 5 651.00 | | | 5 651.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 21 927.00 | | | 21 927.00 |
HH Total exceptional expenses (VIII) | 24 093.00 | | | 24 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 093.00 | | | -24 093.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 312.00 | | | 954 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 560.00 | | | 931 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | | | 22 751.00 |
HP References: Equipment leasing | 2 205.00 | | | 2 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 947.00 | | 135 742.00 | 602 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 640.00 | |
I4 DECREASES Grand Total | | 107 508.00 | 631 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 508.00 | 595 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 522.00 | | 135 742.00 | 567 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 640.00 | | | 24 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 904.00 | 55 038.00 | 85 581.00 | 378 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 216.00 | 55 038.00 | 85 581.00 | 374 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 78 853.00 | 78 853.00 | | 78 853.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 24 640.00 | 24 640.00 | | 24 640.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VC Group and associates | 162 286.00 | | | 162 286.00 |
VH Loans with a maturity of more than one year at origin | 103 623.00 | 46 972.00 | 56 651.00 | 103 623.00 |
VI Group and Associates | 161 197.00 | 161 197.00 | | 161 197.00 |
VJ Loans taken out during the year | 122 090.00 | | | 122 090.00 |
VK Loans repaid during the year | 55 823.00 | | | 55 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 930.00 | 35 930.00 | | 35 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 686.00 | 179 046.00 | 24 640.00 | 203 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 604.00 | 369 953.00 | 56 651.00 | 426 604.00 |
